Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $74.2B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53B
AUM Growth
+$3.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,149
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$518M
3
+$451M
4
MSI icon
Motorola Solutions
MSI
+$316M
5
KO icon
Coca-Cola
KO
+$294M

Top Sells

1
+$722M
2
+$601M
3
+$536M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$325M
5
ROK icon
Rockwell Automation
ROK
+$197M

Sector Composition

1 Communication Services 15.01%
2 Technology 14.35%
3 Industrials 12.74%
4 Healthcare 12.37%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.85M ﹤0.01%
193,629
+191,311
552
$1.82M ﹤0.01%
58,193
-66
553
$1.81M ﹤0.01%
12,304
-1,086
554
$1.77M ﹤0.01%
13,266
-48
555
$1.76M ﹤0.01%
20,101
-10,847
556
$1.72M ﹤0.01%
16,617
-164,364
557
$1.7M ﹤0.01%
32,299
-400
558
$1.69M ﹤0.01%
+23,916
559
$1.69M ﹤0.01%
+14,733
560
$1.69M ﹤0.01%
52,200
+700
561
$1.67M ﹤0.01%
+39,462
562
$1.67M ﹤0.01%
52,900
+700
563
$1.64M ﹤0.01%
24,225
-525
564
– –
0
565
$1.6M ﹤0.01%
47,274
-1,095
566
$1.59M ﹤0.01%
103,849
-3,470
567
$1.57M ﹤0.01%
31,232
+4,398
568
$1.55M ﹤0.01%
55,875
-6,903
569
$1.49M ﹤0.01%
42,202
+4,506
570
$1.49M ﹤0.01%
20,808
-168
571
$1.44M ﹤0.01%
+48,400
572
$1.42M ﹤0.01%
+77,032
573
$1.38M ﹤0.01%
26,400
+15,100
574
$1.34M ﹤0.01%
40,800
+40,323
575
$1.31M ﹤0.01%
11,605
+1,988
21 22
23
24 25